IRF
IBM Retirement Fund’s Hormel Foods HRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,478
| Closed | -$231K | – | 219 |
|
|
2022
Q1 | $231K | Sell |
4,478
-248
| -5% | -$12.8K | 0.03% | 468 |
|
|
2021
Q4 | $231K | Sell |
4,726
-3,327
| -41% | -$163K | 0.03% | 506 |
|
|
2021
Q3 | $330K | Hold |
8,053
| – | – | 0.03% | 540 |
|
|
2021
Q2 | $385K | Sell |
8,053
-1,730
| -18% | -$82.7K | 0.03% | 507 |
|
|
2021
Q1 | $467K | Sell |
9,783
-524
| -5% | -$25K | 0.03% | 472 |
|
|
2020
Q4 | $480K | Buy |
10,307
+1,239
| +14% | +$57.7K | 0.03% | 464 |
|
|
2020
Q3 | $443K | Buy |
9,068
+2,546
| +39% | +$124K | 0.04% | 395 |
|
|
2020
Q2 | $315K | Sell |
6,522
-61
| -0.9% | -$2.95K | 0.04% | 378 |
|
|
2020
Q1 | $307K | Buy |
+6,583
| New | +$307K | 0.06% | 327 |
|
|
2018
Q2 | – | Sell |
-5,923
| Closed | -$203K | – | 498 |
|
|
2018
Q1 | $203K | Buy |
+5,923
| New | +$203K | 0.04% | 503 |
|
|
2017
Q1 | – | Sell |
-21,673
| Closed | -$754K | – | 523 |
|
|
2016
Q4 | $754K | Sell |
21,673
-3,838
| -15% | -$134K | 0.03% | 431 |
|
|
2016
Q3 | $968K | Sell |
25,511
-6,575
| -20% | -$249K | 0.05% | 401 |
|
|
2016
Q2 | $1.23M | Buy |
32,086
+385
| +1% | +$14.7K | 0.04% | 405 |
|
|
2016
Q1 | $1.43M | Sell |
31,701
-864
| -3% | -$39K | 0.05% | 359 |
|
|
2015
Q4 | $2.58M | Buy |
32,565
+3,973
| +14% | +$314K | 0.05% | 400 |
|
|
2015
Q3 | $1.81M | Sell |
28,592
-4,207
| -13% | -$266K | 0.04% | 450 |
|
|
2015
Q2 | $1.85M | Sell |
32,799
-232
| -0.7% | -$13.1K | 0.04% | 527 |
|
|
2015
Q1 | $1.88M | Sell |
33,031
-37
| -0.1% | -$2.1K | 0.04% | 522 |
|
|
2014
Q4 | $1.72M | Buy |
33,068
+4,684
| +17% | +$244K | 0.03% | 538 |
|
|
2014
Q3 | $1.46M | Sell |
28,384
-5,889
| -17% | -$303K | 0.03% | 531 |
|
|
2014
Q2 | $1.68M | Sell |
34,273
-468
| -1% | -$22.9K | 0.03% | 548 |
|
|
2014
Q1 | $1.71M | Sell |
34,741
-19,045
| -35% | -$936K | 0.03% | 528 |
|
|
2013
Q4 | $2.43M | Sell |
53,786
-1,832
| -3% | -$82.7K | 0.03% | 553 |
|
|
2013
Q3 | $2.34M | Sell |
55,618
-8,080
| -13% | -$340K | 0.03% | 550 |
|
|
2013
Q2 | $2.46M | Buy |
+63,698
| New | +$2.46M | 0.03% | 558 |
|